(EXPI) eXp World Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30212W1009
EXPI EPS (Earnings per Share)
EXPI Revenue
EXPI: Real Estate, Brokerage, Cloud-Based, 3D Platforms, Coworking Spaces
eXp World Holdings, Inc. is a revolutionary real estate company that leverages cloud-based technology to facilitate residential and commercial property transactions. With a global footprint spanning multiple continents, the company has disrupted traditional real estate brokerage services by providing immersive 3D platforms through FrameVR.io, as well as innovative coworking solutions via SUCCESS Space. This forward-thinking approach has enabled eXp World Holdings to expand its reach beyond conventional boundaries, operating in over 20 countries worldwide.
The companys diversified business model is segmented into North American Realty, International Realty, and Other Affiliated Services, allowing it to cater to a broad range of clients and capitalize on emerging opportunities. By providing a comprehensive suite of real estate support services, eXp World Holdings has established itself as a one-stop-shop for homeowners, homebuyers, and real estate professionals alike. The companys commitment to innovation is further reflected in its SUCCESS brand, which offers training, resources, and tools to empower real estate professionals.
From a technical analysis perspective, EXPIs stock price has been trending upwards, with its 20-day SMA at $8.42 and 50-day SMA at $8.58, indicating a potential bullish signal. However, the stocks 200-day SMA at $11.13 suggests a longer-term downtrend. Considering the Average True Range (ATR) of 0.40, or 4.46%, we can expect moderate volatility in the short term. Given the current price of $8.92, we forecast a potential price target of $10.50 in the next 6-8 weeks, driven by the companys continued expansion into new markets and its innovative technology offerings.
Fundamentally, eXp World Holdings Market Cap of $1.44 billion and negative RoE of -7.85% indicate that the company is still in a growth phase, investing heavily in its business. The absence of a P/E ratio suggests that the company is not yet profitable on a trailing twelve-month basis. However, with its strong brand presence and expanding global reach, we expect eXp World Holdings to achieve profitability in the near future, potentially driving the stock price upwards. Our forecast suggests that EXPI may reach $12.00 within the next 12-18 months, driven by its continued innovation and expansion into new markets.
Additional Sources for EXPI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EXPI Stock Overview
Market Cap in USD | 1,441m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2014-02-19 |
EXPI Stock Ratings
Growth Rating | -27.1 |
Fundamental | 16.4 |
Dividend Rating | 66.4 |
Rel. Strength | -25.4 |
Analysts | 4 of 5 |
Fair Price Momentum | 7.77 USD |
Fair Price DCF | 17.30 USD |
EXPI Dividends
Dividend Yield 12m | 1.98% |
Yield on Cost 5y | 2.88% |
Annual Growth 5y | 25.74% |
Payout Consistency | 100.0% |
Payout Ratio | 616.7% |
EXPI Growth Ratios
Growth Correlation 3m | -52.6% |
Growth Correlation 12m | -75% |
Growth Correlation 5y | -64.6% |
CAGR 5y | 5.33% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | -0.99 |
Alpha | -24.15 |
Beta | 0.843 |
Volatility | 52.25% |
Current Volume | 2788.4k |
Average Volume 20d | 1018.2k |
As of June 21, 2025, the stock is trading at USD 9.00 with a total of 2,788,394 shares traded.
Over the past week, the price has changed by -4.39%, over one month by +10.95%, over three months by -9.97% and over the past year by -15.80%.
Neither. Based on ValueRay´s Fundamental Analyses, eXp World Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPI is around 7.77 USD . This means that EXPI is currently overvalued and has a potential downside of -13.67%.
eXp World Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EXPI.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EXPI eXp World Holdings will be worth about 8.7 in June 2026. The stock is currently trading at 9.00. This means that the stock has a potential downside of -3%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10.8 | 19.4% |
Analysts Target Price | 10.8 | 19.4% |
ValueRay Target Price | 8.7 | -3% |